TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$29.3M
3
+$26.3M
4
JBL icon
Jabil
JBL
+$25.8M
5
WFT
Weatherford International plc
WFT
+$25.5M

Top Sells

1
+$33.7M
2
+$29.3M
3
+$28.7M
4
HD icon
Home Depot
HD
+$26.3M
5
FDX icon
FedEx
FDX
+$24.1M

Sector Composition

1 Industrials 17.85%
2 Technology 15.15%
3 Materials 11.82%
4 Healthcare 10.67%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
+185
1202
$2K ﹤0.01%
74
+11
1203
$2K ﹤0.01%
+196
1204
$2K ﹤0.01%
197
1205
$2K ﹤0.01%
200
1206
$2K ﹤0.01%
38
+21
1207
$2K ﹤0.01%
191
1208
$2K ﹤0.01%
191
+139
1209
$2K ﹤0.01%
56
1210
$1K ﹤0.01%
1
1211
$1K ﹤0.01%
42
1212
$1K ﹤0.01%
11
-319
1213
$1K ﹤0.01%
37
1214
$1K ﹤0.01%
+67
1215
$1K ﹤0.01%
19
-308
1216
$1K ﹤0.01%
45
-20
1217
$1K ﹤0.01%
78
1218
$1K ﹤0.01%
58
1219
$1K ﹤0.01%
635
-635
1220
$1K ﹤0.01%
+34
1221
$1K ﹤0.01%
28
-10
1222
$1K ﹤0.01%
125
-290
1223
$1K ﹤0.01%
13
+4
1224
$1K ﹤0.01%
+200
1225
$1K ﹤0.01%
+90
47 48
49
50 51